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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BB Receivables related to investments | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 148 417.00 | 417.00 | 148 000.00 | 148 417.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 6 884.00 | | 6 884.00 | 6 884.00 |
CO Grand total (0 to V) | 155 301.00 | 417.00 | 154 884.00 | 155 301.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 261.00 | 74 258.00 | | 74 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 4 881.00 | | 1 022.00 |
DL TOTAL (I) | 81 883.00 | 85 739.00 | | 81 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 943.00 | 56 545.00 | | 66 943.00 |
DX Trade payables and related accounts | 5 271.00 | 3 776.00 | | 5 271.00 |
DY Tax and social security liabilities | 756.00 | 408.00 | | 756.00 |
EA Other liabilities | 31.00 | 6 348.00 | | 31.00 |
EC TOTAL (IV) | 73 001.00 | 67 078.00 | | 73 001.00 |
EE Grand total (I to V) | 154 884.00 | 152 817.00 | | 154 884.00 |
EG Accrued income and payables due within one year | 73 001.00 | 67 078.00 | | 73 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 259.00 | | 44 259.00 | 44 259.00 |
FJ Net sales | 44 259.00 | | 44 259.00 | 44 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 858.00 | |
FW Other purchases and external expenses | | | 22 366.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 44 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GH Attributed profit or transferred loss (III) | | | 334.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 20.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 20.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -20.00 | | -311.00 |
HK Income tax | 163.00 | 839.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 192.00 | 52 207.00 | | 46 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 171.00 | 47 325.00 | | 45 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 4 881.00 | | 1 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 147 783.00 | | | 147 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 000.00 | | | 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 634.00 | 1 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 66 943.00 | 66 943.00 | | 66 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986.00 | 4 536.00 | 450.00 | 4 986.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 001.00 | 73 001.00 | | 73 001.00 |
